TIGO ENERGY, INC. Financing Cash Flow
TIGO ENERGY, INC. (TYGO) reported Financing Cash Flow of $17.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- TIGO ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.92M, a 7742.00% increase year-over-year.
- TIGO ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $13.37M, a 1535.86% increase year-over-year.
- TIGO ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$48.47M.
- TIGO ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $10.62M.
- TIGO ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$36.99M.
- TIGO ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$61.00K, a 100.18% decline from fiscal 2023.
- TIGO ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2023 was $34.82M, a 27.93% decline from fiscal 2022.
- TIGO ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2022 was $48.32M, a 59.04% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $17.29M 10-Q · filed 2026-08-04 | -$31.19M derived: sum of 3 quarters · filed 2026-08-04 | -$20.57M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $13.37M 10-Q · filed 2026-05-05 | -$35.11M derived: sum of 2 quarters · filed 2026-05-05 | -$24.49M derived: sum of 3 quarters · filed 2026-05-05 | -$24.44M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$48.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$37.86M derived: sum of 2 quarters · filed 2026-03-19 | -$37.81M derived: sum of 3 quarters · filed 2026-08-04 | -$36.99M 10-K · filed 2026-03-19 | ||
| 2025-09-30 | $10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $10.66M derived: sum of 2 quarters · filed 2026-08-04 | $11.48M 10-Q · filed 2025-11-04 | $11.26M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $867.00K 10-Q · filed 2026-08-04 | $648.00K derived: sum of 3 quarters · filed 2026-08-04 | $546.00K derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $817.00K 10-Q · filed 2026-05-05 | $598.00K derived: sum of 2 quarters · filed 2026-05-05 | $496.00K derived: sum of 3 quarters · filed 2026-05-05 | $506.00K derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$219.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$321.00K derived: sum of 2 quarters · filed 2026-03-19 | -$311.00K derived: sum of 3 quarters · filed 2026-03-19 | -$61.00K 10-K · filed 2026-03-19 | ||
| 2024-09-30 | -$102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$92.00K derived: sum of 2 quarters · filed 2025-11-04 | $158.00K 10-Q · filed 2025-11-04 | $161.00K derived: sum of 4 quarters · filed 2025-11-04 | ||
| 2024-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $260.00K 10-Q · filed 2025-08-05 | $263.00K derived: sum of 3 quarters · filed 2025-08-05 | $4.02M derived: sum of 4 quarters · filed 2025-08-05 | ||
| 2024-03-31 | $250.00K 10-Q · filed 2025-05-06 | $253.00K derived: sum of 2 quarters · filed 2025-05-06 | $4.01M derived: sum of 3 quarters · filed 2025-05-06 | $6.44M derived: sum of 4 quarters · filed 2025-05-06 | ||
| 2023-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $3.76M derived: sum of 2 quarters · filed 2025-03-20 | $6.19M derived: sum of 3 quarters · filed 2025-03-20 | $34.82M 10-K · filed 2025-03-20 | ||
| 2023-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $6.19M derived: sum of 2 quarters · filed 2024-11-06 | $34.82M 10-Q · filed 2024-11-06 | $33.15M derived: sum of 4 quarters · filed 2024-11-06 | ||
| 2023-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $31.07M 10-Q · filed 2024-08-06 | $29.40M derived: sum of 3 quarters · filed 2024-08-06 | $46.00M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-03-31 | $28.63M 10-Q · filed 2024-05-14 | $335.44K 10-Q · filed 2023-05-12 | $26.96M derived: sum of 2 quarters · filed 2024-05-14 | $43.56M derived: sum of 3 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $14.93M derived: sum of 2 quarters · filed 2024-03-21 | $48.32M 10-K · filed 2024-03-21 | -$93.55M 10-K · filed 2023-03-31 | ||
| 2022-09-30 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $49.99M 10-Q · filed 2023-11-07 | ||||
| 2022-06-30 | $33.38M 10-Q · filed 2023-08-11 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $117.84M derived: sum of 2 quarters · filed 2023-03-31 | $117.77M derived: sum of 3 quarters · filed 2023-03-31 | $117.97M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $117.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $117.77M derived: sum of 2 quarters · filed 2022-11-14 | $117.97M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$73.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $126.20K 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $200.00K 10-Q · filed 2022-05-13 | |||||
| 2020-12-31 | -$469.00 10-K · filed 2022-04-07 |
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